Hercules Resources Corp. HERC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -181.40K | -117.40K | -112.00K | -165.10K | -700.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 186.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 234.70K |
| Total Other Non-Cash Items | 40.20K | 174.80K | 171.80K | 2.60K | -26.80K |
| Change in Net Operating Assets | 73.50K | -125.10K | -124.40K | 106.50K | 219.40K |
| Cash from Operations | -67.60K | -67.80K | -64.80K | -56.30K | -87.00K |
| Capital Expenditure | -- | -- | -- | -- | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00 |
| Total Debt Issued | 107.50K | 107.50K | 92.50K | 63.50K | 60.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 46.10K |
| Cash from Financing | 78.00K | 78.00K | 65.10K | 44.30K | 75.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.50K | 10.30K | 400.00 | -11.90K | -11.50K |